Secanim started in year 1948 as Private Limited Company with registration number 00457634. The Secanim company has been functioning successfully for 76 years now and its status is active. The firm's office is based in Doncaster at Ings Road. Postal code: DN5 9TL. Since 28th February 2014 Secanim Limited is no longer carrying the name Granox.
At the moment there are 3 directors in the the firm, namely Jonathan B., Andrew S. and Robert R.. In addition one secretary - Jonathan B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert M. who worked with the the firm until 25 November 2005.
This company operates within the LL13 0TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1137340 . It is located at Coed-y-foel, Uchaf, Bala with a total of 15 carsand 5 trailers. It has six locations in the UK.
Office Address | Ings Road |
Office Address2 | Ings Road |
Town | Doncaster |
Post code | DN5 9TL |
Country of origin | United Kingdom |
Registration Number | 00457634 |
Date of Incorporation | Wed, 4th Aug 1948 |
Industry | Production of electricity |
Industry | Manufacture of prepared feeds for farm animals |
End of financial Year | 31st December |
Company age | 76 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Saria Limited from Doncaster, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saria Limited
Saria Limited Ings Road, Doncaster, DN5 9TL, England
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House Register (Uk) |
Registration number | 00547564 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Granox | February 28, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 703 | 39 232 | 7 221 |
Current Assets | 5 337 926 | 9 147 646 | 7 635 392 |
Debtors | 5 218 809 | 8 470 916 | 7 144 405 |
Net Assets Liabilities | 7 363 280 | 3 122 641 | -9 979 073 |
Other Debtors | 897 528 | 1 079 208 | 1 004 290 |
Property Plant Equipment | 35 463 453 | 34 483 598 | 29 476 411 |
Total Inventories | 106 414 | 637 498 | 483 766 |
Other | |||
Audit Fees Expenses | 16 200 | 21 060 | 22 110 |
Accrued Liabilities | 880 186 | 1 187 315 | 1 429 227 |
Accumulated Amortisation Impairment Intangible Assets | 544 212 | 614 960 | 688 740 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 635 492 | 61 400 211 | 59 045 840 |
Additional Provisions Increase From New Provisions Recognised | -968 975 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 217 053 | ||
Amortisation Expense Intangible Assets | 72 108 | 70 748 | 395 |
Amounts Owed By Group Undertakings | 1 007 850 | 3 031 534 | 14 277 |
Amounts Owed To Group Undertakings | 31 629 802 | 36 992 355 | 42 053 617 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 129 | 81 | 102 |
Capital Commitments | 133 093 | 403 197 | 199 761 |
Cash Cash Equivalents Cash Flow Value | 12 703 | ||
Cash Receipts From Government Grants | -12 690 | ||
Comprehensive Income Expense | -4 758 010 | -4 240 639 | -13 101 714 |
Corporation Tax Payable | -418 658 | ||
Corporation Tax Recoverable | 29 326 | 29 326 | 29 326 |
Creditors | 44 585 | 31 896 | 19 446 |
Cumulative Preference Share Dividends Unpaid | 4 600 | 4 600 | 4 600 |
Current Tax For Period | -864 298 | -597 374 | -2 552 285 |
Deferred Tax Asset Debtors | 1 592 139 | 3 388 381 | 4 829 576 |
Depreciation Amortisation Expense | 3 162 989 | 3 896 053 | |
Depreciation Amortisation Impairment Expense | 3 170 841 | 3 917 453 | 4 266 016 |
Depreciation Expense Property Plant Equipment | 3 090 879 | 3 825 306 | 3 840 300 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 586 | 5 927 162 | |
Disposals Property Plant Equipment | 81 986 | 6 430 528 | |
Finished Goods | 45 924 | 555 533 | 364 766 |
Fixed Assets | 35 626 716 | 34 576 113 | 29 498 179 |
Further Item Interest Expense Component Total Interest Expense | 632 248 | 746 180 | 1 608 311 |
Further Item Interest Income Component Total Interest Income | 6 | 7 017 | 1 223 |
Further Operating Expense Item Component Total Operating Expenses | 82 336 | 35 907 | 3 509 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 785 | 5 419 | 7 397 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 252 | 19 418 | -22 243 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 487 378 | 6 581 098 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 622 056 | -1 455 864 | |
Gain Loss On Disposal Assets Income Statement Subtotal | -7 852 | -21 400 | |
Gain Loss On Disposals Property Plant Equipment | -7 852 | -21 400 | -354 570 |
Government Grants Payable | 39 985 | 27 296 | 14 846 |
Income Taxes Paid Refund Classified As Operating Activities | 633 370 | 690 457 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -128 741 | -410 899 | |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 3 033 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 157 | 26 529 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 398 | 363 | -65 541 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -112 110 | 531 084 | |
Increase From Amortisation Charge For Year Intangible Assets | 70 748 | 71 142 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 825 306 | 3 840 300 | |
Intangible Assets | 163 263 | 92 515 | 21 768 |
Intangible Assets Gross Cost | 707 475 | 707 475 | 710 508 |
Interest Expense On Bank Overdrafts | 844 | ||
Interest Paid Classified As Operating Activities | -633 092 | -746 822 | |
Interest Payable Similar Charges Finance Costs | 633 092 | 746 822 | 1 620 904 |
Merchandise | 78 884 | 81 965 | 119 000 |
Net Cash Flows From Used In Investing Activities | 6 021 126 | 2 859 194 | |
Net Cash Flows From Used In Operating Activities | -6 019 969 | -2 885 723 | |
Net Cash Generated From Operations | -6 019 691 | -2 942 088 | |
Net Current Assets Liabilities | -28 218 851 | -31 421 576 | -39 457 806 |
Net Interest Received Paid Classified As Investing Activities | -6 | -7 657 | |
Number Shares Issued Fully Paid | 4 600 | 4 600 | |
Operating Profit Loss | -5 360 004 | -5 569 515 | -15 033 783 |
Other Creditors | 252 625 | 478 633 | 185 683 |
Other Deferred Tax Expense Credit | -205 356 | -1 471 030 | -933 924 |
Other External Charges | 164 902 | 453 328 | 140 245 |
Other Interest Receivable Similar Income Finance Income | 6 | 7 657 | 1 223 |
Other Operating Expenses Format2 | 9 247 182 | 7 889 042 | 13 947 339 |
Other Operating Income Format2 | 740 168 | 507 670 | 460 740 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 480 921 | 267 950 | 254 203 |
Prepayments | 97 953 | 69 237 | 383 585 |
Proceeds From Sales Property Plant Equipment | -65 201 | ||
Profit Loss | -4 758 010 | -4 240 639 | -13 101 714 |
Profit Loss On Ordinary Activities Before Tax | -5 993 090 | -6 308 680 | -16 653 464 |
Property Plant Equipment Gross Cost | 93 098 945 | 95 883 809 | 88 522 251 |
Provisions | -1 592 139 | -3 388 381 | -4 829 576 |
Purchase Property Plant Equipment | -6 086 333 | -2 866 851 | |
Raw Materials | -18 394 | ||
Raw Materials Consumables Used | 4 604 508 | 3 845 019 | 4 504 621 |
Recoverable Value-added Tax | 7 322 | 191 633 | 283 996 |
Social Security Costs | 540 282 | 335 747 | 432 468 |
Staff Costs Employee Benefits Expense | 6 885 546 | 3 943 139 | 4 303 002 |
Tax Expense Credit Applicable Tax Rate | -1 138 687 | -1 198 649 | -3 164 158 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 71 432 | 73 325 | 71 285 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 235 080 | -2 068 041 | -3 551 750 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 995 591 | 3 647 782 | |
Total Assets Less Current Liabilities | 7 407 865 | 3 154 537 | -9 959 627 |
Total Current Tax Expense Credit | -1 049 063 | -271 799 | -2 110 555 |
Total Deferred Tax Expense Credit | -186 017 | -1 796 242 | -1 441 195 |
Total Operating Lease Payments | 148 514 | 126 202 | 211 845 |
Trade Creditors Trade Payables | 1 200 372 | 1 898 469 | 3 412 221 |
Trade Debtors Trade Receivables | 1 586 691 | 662 695 | 577 316 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 | -267 509 | |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 2 638 | ||
Turnover Revenue | 18 024 940 | 13 621 764 | 11 857 467 |
Wages Salaries | 5 864 343 | 3 339 442 | 3 616 331 |
Coed-y-foel | |
---|---|
Address | Uchaf , Frongoch |
City | Bala |
Post code | LL23 7NR |
Vehicles | 1 |
Ynys Fawr | |
Address | Llanaelhaearn |
City | Caernarfon |
Post code | LL54 5AG |
Vehicles | 1 |
Fairview | |
Address | Bwlchau |
City | Llanfechain |
Post code | SY22 6XE |
Vehicles | 1 |
43 Maes Glyndwr | |
Address | Treuddyn |
City | Mold |
Post code | CH7 4ND |
Vehicles | 1 |
Fferm Careg | |
Address | Aberdaron |
City | Pwllheli |
Post code | LL53 8LH |
Vehicles | 1 |
Bedwell Road | |
Address | Cross Lanes |
City | Wrexham |
Post code | LL13 0TS |
Vehicles | 10 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (28 pages) |
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